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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Thatchakudi |
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| Opening Balance | 37,28,393.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,541.00 | 0.00 | 0.00 | 8,45,393.00 | 0.00 |
| May, 2021 | 1,50,383.00 | 0.00 | 0.00 | 5,21,858.00 | 0.00 |
| June, 2021 | 2,58,358.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| July, 2021 | 8,21,670.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| August, 2021 | 4,334.00 | 0.00 | 0.00 | 62,426.00 | 0.00 |
| September, 2021 | 6,49,936.00 | 0.00 | 0.00 | 4,11,612.00 | 0.00 |
| October, 2021 | 48,042.00 | 0.00 | 0.00 | 2,61,605.00 | 0.00 |
| November, 2021 | 2,23,996.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| Januaury, 2022 | 4,71,591.00 | 0.00 | 0.00 | 55,394.00 | 0.00 |
| February, 2022 | 1,10,042.00 | 0.00 | 0.00 | 3,40,627.00 | 0.00 |
| March, 2022 | 1,67,921.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| Total | 36,70,214.00 | 0.00 | 0.00 | 29,69,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |